Republic Services Inc/ US7607591002 /
| 2024-05-22 10:10:00 PM | Chg. +0.29 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.77USD | +0.16% | 694,557 Turnover: 81.95 mill. |
176.51Bid Size: 100 | 190.00Ask Size: 100 | 58.82 bill.USD | 1.10% | 34.14 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,020.1000 | 8,383.5000 | 8,726.2000 | 9,232.1000 | 10,744 | ||||||
| Intangible Assets | 106.5000 | 133.9000 | 173.1000 | 259.5000 | 347.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 20,052.6000 | 21,077.8000 | 21,912.2000 | 23,244.2000 | 26,695.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,102.7000 | 1,125.9000 | 1,091.3000 | 1,271.4000 | 1,677.2000 | ||||||
| Cash and Cash Equivalents | 70.5000 | 47.1000 | 38.2000 | 29 | 143.4000 | ||||||
| Current Assets | 1,564.4000 | 1,606 | 1,521.8000 | 1,710.8000 | 2,357.1000 | ||||||
| Total Assets | 21,617 | 22,683.8000 | 23,434 | 24,955 | 29,052.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 761.5000 | 777.9000 | 779 | 910 | 1,221.8000 | ||||||
| Long-term debt | 7,646.8000 | 7,758.6000 | 8,766.1000 | 9,546.2000 | 11,329.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,028.3000 | 1,180.6000 | 1,238.8000 | 1,229.5000 | - | ||||||
| Liabilities | 13,687.5000 | 14,562.9000 | 14,945.2000 | 15,975.3000 | 19,366.1000 | ||||||
| Share Capital | 3.5000 | 3.5000 | 3.2000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 7,929.5000 | 8,120.9000 | 8,488.8000 | 8,979.7000 | 9,686.8000 | ||||||
| Minority Interests | 2.4000 | 2.7000 | 4.9000 | .8000 | .8000 | ||||||
| Total liabilities equity | 21,617 | 22,683.8000 | 23,434 | 24,955 | 29,052.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,040.9000 | 10,299.4000 | 10,153.6000 | 11,295 | 13,511.3000 | ||||||
| Depreciation (total) | 1,033.4000 | 1,040.5000 | 1,075.9000 | 1,185.5000 | 1,351.6000 | ||||||
| Operating Result | 1,735.8000 | 1,787.2000 | 1,709.1000 | 2,076.2000 | 2,391.7000 | ||||||
| Interest Income | -382.2000 | -385.6000 | -350.4000 | -312.1000 | -392.3000 | ||||||
| Income Before Taxes | 1,320.9000 | 1,295.8000 | 1,142.7000 | 1,575.1000 | 1,831.5000 | ||||||
| Income Taxes | 283.3000 | 222 | 173.1000 | 282.8000 | 343.9000 | ||||||
| Minority Interests Profit | -.7000 | -.5000 | -2.4000 | -1.9000 | 0.0000 | ||||||
| Net Income | 1,036.8980 | 1,073.2860 | 967.2370 | 1,290.4050 | 1,487.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,242.8000 | 2,352.1000 | 2,471.6000 | 2,786.7000 | 3,190 | ||||||
| Cash Flow from Investing Activities | -1,229.1000 | -1,719 | -1,922.8000 | -2,466.1000 | -4,423 | ||||||
| Cash Flow from Financing | -1,059.5000 | -589 | -612 | -329.2000 | 1,344.2000 | ||||||
| Decrease / Increase in Cash | -45.8000 | 44.1000 | -63.2000 | -8.6000 | 108.7000 | ||||||
| Employees | 36,000 | 36,000 | 35,000 | 35,000 | - | ||||||
